Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: -0.006 %¶
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Equity now: -----------------------------> 30356.49 Kr¶
Max Equity ever reached: ------------> 31310.46 Kr¶
Portfolio value: --------------------------> 30289.49 Kr¶
PnL: ---------------------------------------> -256.58 Kr¶
DD now: ---------------------------------> -3.047 %¶
Max portfolio DD since start: ----> -4.843 %¶
Updated:¶
'2022-01-13 23:08:35.791979'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Slitevind | 72 | 6624.00 | 344.22 | 5.48 | 6279.780816 |
| Nimbus Group | 79 | 5873.65 | -123.35 | -2.06 | 5996.999968 |
| Svenska Nyttobostäder | 48 | 4872.00 | -188.50 | -3.72 | 5060.499984 |
| Electra Gruppen | 34 | 2992.00 | 115.37 | 4.01 | 2876.634498 |
| Quartiers Properties | 618 | 2935.50 | 205.40 | 7.52 | 2730.100284 |
| Stenhus Fastigheter i Norden | 54 | 1485.00 | -128.26 | -7.95 | 1613.264526 |
| Humble Group | 53 | 1375.35 | -89.10 | -6.08 | 1464.449996 |
| FRISQ Holding | 156 | 290.16 | -119.52 | -29.17 | 409.680024 |
| Axolot Solutions Holding | 389 | 375.00 | -13.67 | -3.52 | 388.666238 |
| Xintela | 157 | 414.48 | 44.17 | 11.93 | 370.309934 |
| Acconeer | 4 | 308.00 | -53.20 | -14.73 | 361.200000 |
| VEF | 59 | 323.91 | -36.63 | -10.16 | 360.540032 |
| Bergs Timber B | 66 | 332.64 | -27.36 | -7.6 | 359.999970 |
| Josemaria Resources | 34 | 384.20 | 26.20 | 7.32 | 358.000008 |
| Heimstaden Pref | 10 | 326.00 | -10.00 | -2.98 | 336.000000 |
| C-RAD B | 6 | 301.80 | -27.80 | -8.43 | 329.599998 |
| QLife Holding | 10 | 279.50 | -48.35 | -14.75 | 327.850000 |
| Nilörngruppen B | 4 | 332.40 | 7.80 | 2.4 | 324.600000 |
| Swedencare | 2 | 237.40 | -73.00 | -23.52 | 310.400000 |
| Sedana Medical | 3 | 226.50 | -61.00 | -21.22 | 287.499999 |
| TOTAL | 30289.49 | -256.58 | -3.04681% | 30546.076275 |
Updated:¶
'2022-01-13 23:08:41.299789'
None
| ACTI | ANOT | ARISE | BEGR | BELE | BRG B | BINV | BORG | BONG | NELLY | ... | CASE | NAIG B | EPTI | MTI | W5 | LEVEL | SNX | HEART | RFAST | IBT B | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time | |||||||||||||||||||||
| 2022-01-05 | 1.256 | 0.778 | 47.90 | 140.0 | 77.1 | 5.42 | 45.5 | 50.00 | 0.838 | 30.20 | ... | 35.7 | 7.64 | 7.76 | 10.704 | 35.1 | 2.49 | 11.4 | 5.22 | 79.6 | 62.0 |
| 2022-01-07 | 1.258 | 0.795 | 45.80 | 136.0 | 77.1 | 5.12 | 45.5 | 48.10 | 0.824 | 30.05 | ... | 35.9 | 7.78 | 7.75 | 10.580 | 33.8 | 2.50 | 11.3 | 5.02 | 78.6 | 61.5 |
| 2022-01-10 | 1.230 | 0.720 | 45.00 | 123.0 | 77.1 | 4.81 | 45.5 | 47.05 | 0.804 | 30.10 | ... | 33.9 | 7.60 | 7.33 | 10.400 | 31.1 | 2.25 | 10.8 | 4.96 | 77.2 | 59.9 |
| 2022-01-11 | 1.254 | 0.690 | 46.55 | 129.0 | 77.1 | 5.00 | 45.5 | 48.20 | 0.820 | 30.30 | ... | 34.4 | 8.00 | 7.50 | 10.574 | 37.8 | 2.38 | 10.5 | 4.45 | 78.0 | 60.5 |
| 2022-01-12 | 1.232 | 0.696 | 47.70 | 138.0 | 77.1 | 5.08 | 45.5 | 49.80 | 0.820 | 30.65 | ... | 33.1 | 7.90 | 7.25 | 10.502 | 40.0 | 2.37 | 10.9 | 4.42 | 76.0 | 61.5 |
5 rows × 541 columns
2022-01-12 00:00:00 2022-1-13
| OMXS30 | ACTI | ANOT | ARISE | BEGR | BRG B | BORG | BONG | NELLY | CCOR B | ... | DVYSR | MSOFT | SFAB | TITA B | MESTRO | VIVA | CASE | NAIG B | MTI | W5 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time | |||||||||||||||||||||
| 2022-01-12 | 2399.1757 | 1.232 | 0.696 | 47.70 | 138.0 | 5.08 | 49.8 | 0.82 | 30.65 | 6.14 | ... | 80.4 | 90.0 | 56.55 | 21.0 | 14.85 | 59.2 | 33.1 | 7.90 | 10.502 | 40.0 |
| 2022-01-13 | 2397.9601 | 1.198 | 0.702 | 46.65 | 140.0 | 5.04 | 48.8 | 0.82 | 29.85 | 6.14 | ... | 82.0 | 87.5 | 56.00 | 20.5 | 14.50 | 60.6 | 31.2 | 7.86 | 10.400 | 37.0 |
2 rows × 528 columns
Timestamp('2022-01-12 00:00:00')
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
